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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 136.00 | 93 197.00 | 1 676 939.00 | 1 770 136.00 |
AJ Other Intangible Assets | 2 684 841.00 | | 2 684 841.00 | 2 684 841.00 |
AN Land | 394 482.00 | | 394 482.00 | 394 482.00 |
AP Buildings | 2 775 865.00 | 2 551 817.00 | 224 048.00 | 2 775 865.00 |
AR Technical installations, industrial equipment and tools | 856 888.00 | 761 840.00 | 95 048.00 | 856 888.00 |
AT Other tangible assets | 4 580 323.00 | 4 379 427.00 | 200 896.00 | 4 580 323.00 |
AV Fixed assets in progress | | | | |
BF Loans | 117 045.00 | | 117 045.00 | 117 045.00 |
BH Other financial assets | 2 173 102.00 | 8 119.00 | 2 164 983.00 | 2 173 102.00 |
BJ TOTAL (I) | 82 041 248.00 | 28 275 076.00 | 53 766 172.00 | 82 041 248.00 |
BT Goods | 138 778 427.00 | 28 062 576.00 | 110 715 851.00 | 138 778 427.00 |
BV Advances and down payments on orders | 23 939 630.00 | | 23 939 630.00 | 23 939 630.00 |
BX Customers and related accounts | 86 205 338.00 | 2 107 660.00 | 84 097 678.00 | 86 205 338.00 |
BZ Other receivables | 99 530 536.00 | 137 000.00 | 99 393 536.00 | 99 530 536.00 |
CD Marketable securities | 8 441.00 | | 8 441.00 | 8 441.00 |
CF Cash and cash equivalents | 10 658 857.00 | | 10 658 857.00 | 10 658 857.00 |
CH Prepaid expenses | 1 856 342.00 | | 1 856 342.00 | 1 856 342.00 |
CJ TOTAL (II) | 360 977 573.00 | 30 307 236.00 | 330 670 337.00 | 360 977 573.00 |
CN Currency translation adjustments (V) | 12 941.00 | | 12 941.00 | 12 941.00 |
CO Grand total (0 to V) | 443 031 763.00 | 58 582 313.00 | 384 449 451.00 | 443 031 763.00 |
CU Other investments | 42 422 785.00 | 2 847 722.00 | 39 575 063.00 | 42 422 785.00 |
CX Development or Research and Development Expenses | 24 265 781.00 | 17 632 953.00 | 6 632 828.00 | 24 265 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 550 510.00 | 46 550 510.00 | | 46 550 510.00 |
DB Share, merger, contribution premiums, etc. | 8 938 547.00 | 8 938 547.00 | | 8 938 547.00 |
DD Legal reserve (1) | 4 655 051.00 | 4 655 051.00 | | 4 655 051.00 |
DF Regulated reserves (1) | 372 548.00 | 372 548.00 | | 372 548.00 |
DH Retained earnings | 16 317 804.00 | 15 999 710.00 | | 16 317 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 293 329.00 | 20 318 092.00 | | 9 293 329.00 |
DL TOTAL (I) | 86 127 790.00 | 96 834 461.00 | | 86 127 790.00 |
DP Provisions for Risks | 9 985 109.00 | 8 169 455.00 | | 9 985 109.00 |
DQ Provisions for Expenses | 3 390 153.00 | 3 606 366.00 | | 3 390 153.00 |
DR TOTAL (IV) | 13 375 262.00 | 11 775 821.00 | | 13 375 262.00 |
DU Loans and Debts from Credit Institutions (3) | 44 178 993.00 | 20 875 604.00 | | 44 178 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 614 785.00 | 11 404 125.00 | | 2 614 785.00 |
DX Trade payables and related accounts | 179 078 670.00 | 172 056 182.00 | | 179 078 670.00 |
DY Tax and social security liabilities | 36 723 085.00 | 31 568 444.00 | | 36 723 085.00 |
EA Other liabilities | 14 857 404.00 | 13 978 125.00 | | 14 857 404.00 |
EB Prepaid income (2) | 7 402 405.00 | 5 465 207.00 | | 7 402 405.00 |
EC TOTAL (IV) | 284 855 346.00 | 255 347 687.00 | | 284 855 346.00 |
ED (V) | 91 052.00 | 24 173.00 | | 91 052.00 |
EE Grand total (I to V) | 384 449 451.00 | 363 982 142.00 | | 384 449 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 549 924 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 714 784.00 | |
FQ Other income | | | 20 469.00 | |
FR Total operating income (I) | | | 572 659 575.00 | |
FU Purchases of raw materials and other supplies | | | 468 141 091.00 | |
FV Inventory change (raw materials and supplies) | | | -54 011 563.00 | |
FW Other purchases and external expenses | | | 68 843 261.00 | |
FX Taxes, duties, and similar payments | | | 2 564 772.00 | |
FY Salaries and Wages | | | 21 215 121.00 | |
FZ Social Security Contributions | | | 9 200 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183 960.00 | |
GB Operating Expenses - Provisions | | | 2 700 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 069 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 319 023.00 | |
GE Other Expenses | | | 10 161 735.00 | |
GF Total Operating Expenses (II) | | | 563 387 068.00 | |
GG - OPERATING RESULT (I - II) | | | 9 272 507.00 | |
GK Income from other securities and fixed asset receivables | | | 15 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 599.00 | |
GN Positive exchange differences | | | 464 520.00 | |
GO Net income from sales of marketable securities | | | 7 175 826.00 | |
GP Total financial income (V) | | | 7 950 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 592 992.00 | |
GR Interest and similar expenses | | | 1 272 823.00 | |
GS Negative differences of foreign exchange | | | 465 706.00 | |
GU Total financial expenses (VI) | | | 2 331 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 619 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 204 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 244.00 | 200 000.00 | | 53 244.00 |
HD Total exceptional income (VII) | 53 244.00 | 200 000.00 | | 53 244.00 |
HE Exceptional expenses on management operations | 3 292 213.00 | 228 740.00 | | 3 292 213.00 |
HF Exceptional expenses on capital transactions | | 2 958.00 | | |
HG Exceptional depreciation and provisions | | 370 884.00 | | |
HH Total exceptional expenses (VIII) | 3 292 213.00 | 602 582.00 | | 3 292 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 238 969.00 | -402 582.00 | | -3 238 969.00 |
HJ Employee participation in company results | | 562 973.00 | | |
HK Income tax | 672 364.00 | 4 943 402.00 | | 672 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 663 744.00 | 630 838 371.00 | | 580 663 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 370 415.00 | 610 520 279.00 | | 571 370 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 293 329.00 | 20 318 092.00 | | 9 293 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 119.00 | | | 8 119.00 |
6A on fixed assets – intangible | | 2 700 000.00 | | |
6N Inventories and work in progress | 16 649 815.00 | 27 486 498.00 | 16 073 736.00 | 16 649 815.00 |
6T Receivables | 4 353 826.00 | 583 109.00 | 2 829 275.00 | 4 353 826.00 |
6X Other provisions for depreciation | 137 000.00 | | | 137 000.00 |
7B Total provisions for depreciation | 23 416 430.00 | 31 349 658.00 | 18 903 011.00 | 23 416 430.00 |
7C Grand total | 23 416 430.00 | 31 349 658.00 | 18 903 011.00 | 23 416 430.00 |
9U on fixed assets – equity investments | | | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 274.00 | 291.00 | | 274.00 |
